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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
NCD-REC Ltd Aug 31, 2026 274.47 8.40 -1.05
NCD-Power Fin.Corpn. Aug 31, 2026 264.28 8.09 -2.68
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 241.73 7.40 398.71
Certificate of Deposits-Bank of Baroda Aug 31, 2026 218.63 6.69 50.49
NCD-Bharti Telecom Aug 31, 2026 209.25 6.40 -0.13
NCD-HDFC Bank Aug 31, 2026 208.55 6.37 -0.33
Govt. Securities-GSEC2036 Aug 31, 2026 204.07 6.24 0.00
NCD-S I D B I Aug 31, 2026 201.58 6.16 -0.74
NCD-Power Grid Corpn Aug 31, 2026 178.87 5.47 -0.58
NCD-I R F C Aug 31, 2026 157.20 4.81 -0.37
NCD-SBI Aug 31, 2026 133.02 4.07 -1.27
NCD-E X I M Bank Aug 31, 2026 128.43 3.93 -0.91
NCD-GAIL (India) Aug 31, 2026 105.05 3.21 -0.02
Govt. Securities-HARYANA 2039 Aug 31, 2026 102.97 3.15 -0.85
NCD-NABFID Aug 31, 2026 79.81 2.44 -0.98
NCD-Natl. Hous. Bank Aug 31, 2026 77.08 2.36 -0.69
Certificate of Deposits-HDFC Bank Aug 31, 2026 72.71 2.22 0.00
Govt. Securities-GSEC2065 Aug 31, 2026 70.04 2.14 -41.24
Govt. Securities-GSEC2030 Aug 31, 2026 52.51 1.61 -0.35
Govt. Securities-Maharashtra 2040 Aug 31, 2026 49.88 1.53 -1.34
Commercial Paper-ICICI Securities Aug 31, 2026 49.21 1.50 0.00
Certificate of Deposits-Axis Bank Aug 31, 2026 48.52 1.48 0.00
NCD-NTPC Aug 31, 2026 25.29 0.77 -1.09
Govt. Securities-Gujarat 2032 Aug 31, 2026 24.95 0.76 -0.80
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.33 0.74 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 24.29 0.74 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 23.65 0.72 0.12
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 12.09 0.37 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 5.23 0.15 88.25
Reverse Repo-TREPS Aug 31, 2026 2.58 0.08 -54.21